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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,040 $ 935
Trade accounts receivable - net 9,614 3,968
Inventories 48,964 37,017
Deferred tax asset 397 397
Prepaid expenses and other current assets 5,484 1,011
Total current assets 65,499 43,328
Property, plant and equipment, less accumulated depreciation 7,518 7,887
Other assets 83 102
Deferred tax asset 2,609 6,031
Goodwill 2,603 265
Intangible assets, less accumulated amortization 3,379 2,322
Total Assets 81,691 59,935
Current liabilities:    
Accounts payable and accrued expenses 10,257 4,510
Accrued payroll 241 384
Short-term debt and current maturities of long-term debt 14,983 6,320
Total current liabilities 25,481 11,214
Other liabilities 1,502 333
Long-term debt, less current maturities 4,377 4,389
Total Liabilities $ 31,360 $ 15,936
Commitments and contingencies
Stockholders' equity:    
Preferred stock, shares authorized 5,000,000: Series A convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding $ 0 $ 0
Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding 32,676,196 and 32,312,276 327 323
Additional paid-in capital 62,047 61,505
Accumulated deficit (12,043) (17,829)
Total Stockholders' Equity 50,331 43,999
Total Liabilities and Stockholders' Equity $ 81,691 $ 59,935